Portfolio (Quarterly)
Guide ↗
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
· CIK 0001520354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OLED | UNIVERSAL DISPLAY CORP | Technology | 25,844.0 | $2.4M | 0.00% | +165.0 | +0.6% | $91.66 | -0.1% |
| 502 | MWA | MUELLER WTR PRODS INC | Industrials | 83,497.0 | $2.3M | 0.00% | +80K | +2554.9% | $27.49 | -8.6% |
| 503 | TTMI | TTM TECHNOLOGIES INC | Technology | 25,248.0 | $2.2M | 0.00% | +437.0 | +1.8% | $88.98 | +90.3% |
| 504 | TAL | TAL ED GROUP | Consumer Defensive | 193,152.0 | $2.2M | 0.00% | +62K | +47.6% | $11.37 | -7.9% |
| 505 | ZLAB | ZAI LAB LTD | Healthcare | 116,560.0 | $2.2M | 0.00% | +51K | +77.1% | $18.81 | -0.0% |
| 506 | — | NYXOAH S A | — | 754,339.0 | $2.1M | 0.00% | +261K | +52.9% | $2.83 | — |
| 507 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 99,776.0 | $2.1M | 0.00% | +555.0 | +0.6% | $21.34 | -18.6% |
| 508 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 97,998.0 | $2.1M | 0.00% | +3K | +3.2% | $21.43 | +11.4% |
| 509 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 29,347.0 | $2.1M | 0.00% | +15K | +98.6% | $70.51 | -22.5% |
| 510 | — | SOLENO THERAPEUTICS INC | — | 57,828.0 | $1.9M | 0.00% | +19K | +48.4% | $33.48 | — |
| 511 | AZTA | AZENTA INC | Healthcare | 90,948.0 | $1.9M | 0.00% | +90K | +10000.0% | $21.13 | -7.5% |
| 512 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 12,832.0 | $1.9M | 0.00% | +469.0 | +3.8% | $149.56 | -9.3% |
| 513 | CDE | COEUR MNG INC | Basic Materials | 101,325.0 | $1.9M | 0.00% | +6K | +6.4% | $18.77 | -5.0% |
| 514 | LUV | SOUTHWEST AIRLS CO | Industrials | 49,744.0 | $1.9M | 0.00% | +36K | +256.5% | $37.57 | +8.5% |
| 515 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 69,726.0 | $1.8M | 0.00% | +14K | +24.4% | $26.43 | +5.6% |
| 516 | MRNA | MODERNA INC | Healthcare | 33,098.0 | $1.7M | 0.00% | +2K | +6.5% | $50.70 | -6.8% |
| 517 | — | ADTRAN HOLDINGS INC | — | 123,020.0 | $1.5M | 0.00% | +122K | +10000.0% | $12.58 | — |
| 518 | — | DAVE INC | — | 8,736.0 | $1.5M | 0.00% | +144.0 | +1.7% | $174.09 | — |
| 519 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 94,634.0 | $1.5M | 0.00% | +4K | +4.1% | $15.72 | -14.9% |
| 520 | EZPW | EZCORP INC | Financial Services | 58,075.0 | $1.5M | 0.00% | +45K | +353.8% | $25.38 | +31.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.8%
Healthcare
14.1%
Financial Services
10.7%
Consumer Cyclical
10.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
3.5%
Basic Materials
3.0%
Real Estate
2.4%
Energy
2.2%